Goldman Sachs Put 25 COK 20.09.2024
/ DE000GQ58R30
Goldman Sachs Put 25 COK 20.09.20.../ DE000GQ58R30 /
| 02/08/2024 18:29:04 |
Chg.+0.005 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+26.32% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
GQ58R3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.33 |
| Parity: |
-0.65 |
| Time value: |
0.05 |
| Break-even: |
24.46 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.04 |
| Spread %: |
184.21% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-7.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.026 |
| Low: |
0.024 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.017 |
| 1M High / 1M Low: |
0.025 |
0.015 |
| 6M High / 6M Low: |
0.300 |
0.015 |
| High (YTD): |
20/03/2024 |
0.300 |
| Low (YTD): |
22/07/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.73% |
| Volatility 6M: |
|
169.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
